03/02/2012
16:12:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CALEB WILLIAMS S0-3736 1 38.33 065403626 ******6180 03/05/2012
130 RED BUD LAN, LUIS LUGO S0-8307 1 49.28 111103524 ***5943 03/05/2012
ABDELKADER, ESTHER S0-5873 1 49.28 111103524 ***0872 03/05/2012
ADAMS, MARRISSA S0-1953 1 38.33 111103524 ***6485 03/05/2012
ADKINS, LOGAN S0-2103 1 38.33 311175983 ******0020 03/05/2012
ADKINS, STEPHANIE S0-2081 1 27.38 065403626 ******0353 03/05/2012
ALLMAN, MICHELLE S0-1728 1 54.75 065403626 ******2538 03/05/2012
ANDING, LUCY S0-0789 1 49.28 065403626 ******6024 03/05/2012
APPLEWHITE, BARBARA S0-4022 1 25.00 111103524 ***3088 03/05/2012
ARMWOOD, MATTHEW S0-1909 1 38.33 082901622 ***6023 03/05/2012
BAILEY, EMILY S0-2044 1 49.28 111104879 ******2890 03/05/2012
BAKER, MINDY S0-7357 1 27.38 311175983 ******9000 03/05/2012
BANARD, JEFFERY S0-5528 1 27.38 311175983 ***1004 03/05/2012
BARNARD, DANIEL S0-3819 1 38.33 111103524 ***1122 03/05/2012
BARNETTE, STEVEN S0-3147 1 49.28 111103524 ***5188 03/05/2012
BENNET, MATTHEW S0-1759 1 38.33 065000090 ******3285 03/05/2012
BENSON, JODEE S0-3084 1 38.33 065403626 ******9308 03/05/2012
BENSON, LAUREN S0-1839 1 49.28 111103524 ***5501 03/05/2012
BIRDWELL, KELLY S0-6635 1 54.75 065403626 ******7926 03/05/2012
BOBBITT, TROY S0-1240 1 49.28 082901622 ******1259 03/05/2012
BOLLING, KELLI S0-10196 1 54.75 065403626 ******1129 03/05/2012
BRADLEY, CHAD S0-2086 1 38.33 065403626 ******1312 03/05/2012
BRADY, CHELSEA S0-1712 1 54.75 082901622 ******8862 03/05/2012
BRIDGES, ALLISON S0-2035 1 32.85 111103524 ***9239 03/05/2012
BRIDGES, BARBARA S0-1723 1 54.75 065403626 ******7670 03/05/2012
BRISCOE, TAMMY S0-0038 1 43.80 065403626 ******2835 03/05/2012
BROOKS, SIDNEY S0-0817 1 49.28 311990511 ******1117 03/05/2012
BROWN, SHAUNA S0-3028 1 49.28 111103524 ***8276 03/05/2012
BUDWAH, WILLIAM S0-2111 1 49.28 311175983 ******8440 03/05/2012
BURFORD, CAROL S0-10302 1 45.00 311175983 ******2001 03/05/2012
BURFORD, JANA S0-1876 1 54.75 311175983 ******1107 03/05/2012
BURLESON, KENNETH S0-10309 1 45.00 111103524 ***8826 03/05/2012
BURNSIDE, TIM S0-1933 1 38.33 065400137 *****4957 03/05/2012
BUSH, ZINDA S0-0015 1 38.33 311175983 ******4333 03/05/2012
BUTLER, LINDSAY S0-01687 1 38.33 082901635 ****4008 03/05/2012
CANNON, AMY S0-1879 1 49.28 111103524 ***2887 03/05/2012
CANNON, KELLIE S0-6211 1 38.33 311175983 ******1007 03/05/2012
CLAYTON, SCOTT S0-0090 1 54.75 311175983 ******1004 03/05/2012
CURTIS, RHONDA S0-2101 1 49.28 111104879 ******8033 03/05/2012
DARST, RENEE S0-0701 1 27.38 065403626 ******0317 03/05/2012
DAVIS, TAMRA S0-0667 1 49.28 311175093 ****1392 03/05/2012
DEAN, DEBBIE S0-2100 1 38.33 111103524 ***2364 03/05/2012
DEES, BARBARA S0-10563 1 49.28 111103524 ***8421 03/05/2012
DEHART, KAYLA S0-6510 1 38.33 311175093 ******3604 03/05/2012
DELOACH, PATRICIA S0-3249 1 54.75 111103524 ***8556 03/05/2012
DINKINS, SHANE S0-2499 1 54.75 311175983 ******4146 03/05/2012
DOWNS, BEVERLY S0-5910 1 27.38 065000090 ******3195 03/05/2012
DRISKILL, ANGEL S0-0495 1 32.85 065403626 ******8616 03/05/2012
DUGGAN, LISA S0-10623 1 45.00 065403626 ******4643 03/05/2012
DUMAS, KYLEE S0-5796 1 38.33 311175983 ******9205 03/05/2012
EARLEY, CALETTAKE S0-9902 1 54.75 065403626 ******6942 03/05/2012
EASON, ROY S0-8303 1 54.75 311175983 ******9923 03/05/2012
EASON, SUSIE S0-5182 1 49.28 065403626 ******0308 03/05/2012
EAVES, ANGIE S0-2788 1 43.80 082901871 ******8065 03/05/2012
ECHOLS, ABETT ECHOLS S0-2773 1 54.75 311175983 ***2532 03/05/2012
EDENS, MARGARET S0-1833 1 38.33 111103524 ***8773 03/05/2012
EDWARDS, ALEX S0-0367 1 49.28 111103524 ***4089 03/05/2012
ELKINS, MELISSA S0-2093 1 49.28 082901635 ****2606 03/05/2012
EVANS, MICHAEL S0-6551 1 54.75 065403626 ******7446 03/05/2012
FITZGERALD, KIM S0-4519 1 38.33 082902663 ***3014 03/05/2012
FOSTER, VALARIE S0-19311 1 49.28 065400137 *****9340 03/05/2012
GALAN, RAMONA S0-10786 1 54.75 065403626 *****3208 03/05/2012
GATES, CALVIN S0-0969 1 38.33 111103524 ***7467 03/05/2012
GIFFORD, RACHEL S0-1962 1 54.75 311175983 ******9401 03/05/2012
GOODWIN, HARLAN S0-1654 1 49.28 311175983 ******4313 03/05/2012
GRANT, BROOKE S0-2118 1 49.28 111103524 ***4336 03/05/2012
GRAY, ARIEL S0-1924 1 49.28 113024588 ****7380 03/05/2012
GREEN, JANET S0-0913 1 54.75 311175983 ******2007 03/05/2012
GREER, BRITTANY S0-4426 1 54.75 065403626 *****2273 03/05/2012
HALL, TONY S0-0268 1 54.75 311175983 ***7452 03/05/2012
HALTOM, AMANDA S0-4052 1 49.28 065403626 ******7411 03/05/2012
HAMITER, SHELIA S0-2842 1 38.33 311175983 ***7837 03/05/2012
HANSON, KOLTON S0-10902 1 38.33 065403626 ******3431 03/05/2012
HANSON, TY S0-8490 1 38.33 111103524 ***8271 03/05/2012
HARLON, TERRY S0-10908 1 49.28 065403626 ******8791 03/05/2012
HARPER, KELLIE S0-1890 1 38.33 311175983 ***5901 03/05/2012
HARRISON, BRIAN S0-1715 1 49.28 082901635 **9735 03/05/2012
HARVEY, JAMES S0-1644 1 38.33 065403626 ******7426 03/05/2012
HARVEY, TINA S0-01659 1 27.38 065403626 ******1337 03/05/2012
HASKINS, MARGARET S0-10931 1 49.28 065403626 ******8546 03/05/2012
HASSAN, OSAMA S0-1693 1 54.75 065403626 ******2142 03/05/2012
HENDERSON, JAMIKAL S0-2358 1 54.75 065403626 ******0965 03/05/2012
HERNSBERGER, LEANN S0-0825 1 49.28 111103524 ***4356 03/05/2012
HILBURN, FRANCES S0-10984 1 27.38 065403626 ******6171 03/05/2012
HODGKISS, BETTY S0-11000 1 54.75 111103524 ***6838 03/05/2012
HOOD, NANCY S0-1868 1 38.33 065403626 ******0217 03/05/2012
HOWARD, JANET S0-11035 1 49.28 311175983 ******8926 03/05/2012
HOWARD, KATHY S0-1231 1 38.33 111103524 ***2206 03/05/2012
HUDGEONS, WHITNEY S0-4181 1 27.38 265473582 **0402 03/05/2012
HUDSON, KEVIN S0-1674 1 38.33 082901622 ******9193 03/05/2012
HUGHES, JASON S0-4539 1 49.28 082901622 ******2288 03/05/2012
HUTCHINSON, KRISTAN S0-2070 1 38.33 065403626 ******3156 03/05/2012
JACOBS, EDWARD S0-11090 1 49.28 111103524 ***6753 03/05/2012
JENKINS, SHAWN S0-7762 1 38.33 111103524 ***7151 03/05/2012
JENNINGS, CINDY S0-0818 1 38.33 111104921 ***4610 03/05/2012
JHONSON, JEROMY S0-11108 1 49.28 311175983 ******2007 03/05/2012
JOHNSON, AGNES S0-1664 1 45.00 311175983 ******0005 03/05/2012
JOHNSON, ROGER S0-11125 1 54.75 111103524 ***4432 03/05/2012
JONES, BRIAN S0-4678 1 27.38 314074269 ****4016 03/05/2012
JONES, GINGER S0-9919 1 49.28 311175983 *****3459 03/05/2012
KELLOGG, JERRY S0-1858 1 54.75 311175093 ******6502 03/05/2012
KITCHEN, JOEY S0-2048 1 38.33 111923607 ***6932 03/05/2012
LANCASTER, STEVE S0-11227 1 38.33 065403626 ******7592 03/05/2012
LANE, SHERRY S0-9492 1 38.33 082901622 ***5052 03/05/2012
LEE, STUART S0-1905 1 49.28 311175983 ****4006 03/05/2012
LEMAY, LINDA S0-9303 1 41.97 065400137 ******9462 03/05/2012
LEWIS, KELLIE S0-2134 1 43.80 311175983 ******1415 03/05/2012
LIST, CAROL S0-2448 1 54.75 111104921 ***6648 03/05/2012
LOCKHART, KENNETH S0-0212 1 38.33 065403626 ******7491 03/05/2012
MALONE, SHANNA S0-4434 1 38.33 111103524 ***2626 03/05/2012
MANNING, GAIL S0-1957 1 38.33 082901635 ****2466 03/05/2012
MARSHALL, JASON S0-7995 1 38.33 111103524 ***2456 03/05/2012
MATHEWS, SHARON S0-1677 1 38.33 065403626 ******9470 03/05/2012
MAXWELL, ETHAN S0-16600 1 27.38 111104921 ***3880 03/05/2012
MAYFIELD, MITCH S0-2503 1 49.28 311175983 ******2678 03/05/2012
MCCALMAN, MELISSA S0-7102 1 38.33 082905136 **1597 03/05/2012
MCCLARY, LAWANA S0-0816 1 38.33 065403626 ******0616 03/05/2012
MCDANIEL, LATOSHA S0-4097 1 54.75 311175983 ******4887 03/05/2012
MCEACHEN, AMANDA S0-01650 1 27.38 311175983 ******7055 03/05/2012
MCGEE, MOLLY S0-01746 1 38.33 065403626 ******6408 03/05/2012
MCITYRE, CHRIS S0-4498 1 41.97 065403626 ******0257 03/05/2012
MCMULLAN, DENNY S0-7777 1 54.75 065403626 ******4166 03/05/2012
MCNULTY, TAMMY S0-2971 1 49.28 065403626 ******3847 03/05/2012
MENDENHALL, SAM S0-7721 1 38.33 021202337 *****0419 03/05/2012
MICHENER, ROBERT S0-8547 1 27.38 065403626 ******3324 03/05/2012
MIDDLEBROOK, ERIN S0-3722 1 38.33 256074974 ******4729 03/05/2012
MILLS, PRINTISS S0-0227 1 38.33 065403626 ******1029 03/05/2012
MILLS, TAWAYNA S0-5610 1 54.75 311175983 ******0033 03/05/2012
MINTER, JOEY S0-4226 1 27.38 082901101 **0060 03/05/2012
MONTGOMERY, CANDI S0-0408 1 43.80 065403626 ******8456 03/05/2012
MONTGOMERY, DELORES S0-8452 1 38.33 111103524 ***9123 03/05/2012
MOORE, CLIFFORD S0-2850 1 49.28 311175983 ****8350 03/05/2012
MORGAN, GARY S0-0214 1 38.33 311175970 ***2194 03/05/2012
MOSELEY, DENISE S0-7989 1 54.75 065403626 ******6598 03/05/2012
NEHLS, JEREMY S0-0044 1 27.38 311175983 ******9002 03/05/2012
NELAMS, SHELIA S0-7115 1 27.38 065403626 ******0208 03/05/2012
NGO, THANG S0-11618 1 49.28 065403626 ******2027 03/05/2012
ONEAL, KRISTY S0-4653 1 49.28 065404340 ***7429 03/05/2012
OWENS, DEBORAH S0-1928 1 54.75 111104617 ***9492 03/05/2012
PICKARD, MELISSA S0-3833 1 54.75 065403626 ******8777 03/05/2012
PLANTS, SAM S0-11737 1 49.28 065403626 ******0505 03/05/2012
POPE, RHONDA S0-11749 1 38.33 082901635 ****1344 03/05/2012
PRESCOTT, JENNIFER S0-5018 1 27.38 065403626 *****3511 03/05/2012
PROTHRO, ANGELA S0-1058 1 49.28 082901334 **9957 03/05/2012
PRYOR, JARROD S0-3384 1 49.28 111104921 ***2876 03/05/2012
PUCKETT, BRITNI S0-1209 1 38.33 065403626 *****9769 03/05/2012
PUTMAN, SHEILA S0-4838 1 43.80 311175983 ******5006 03/05/2012
RADER, JUSTIN S0-0428 1 49.28 082901635 ****6459 03/05/2012
RANGEL, GERALD S0-8145 1 54.75 311175983 ***7200 03/05/2012
RATLIFF, PENNY S0-4237 1 49.28 065403626 ******0697 03/05/2012
RATTON, DUSTIN S0-1210 1 38.33 311175983 ***5928 03/05/2012
RAY, AMELIA S0-0475 1 38.33 065403626 ******0737 03/05/2012
RIDER, HEATHER S0-2095 1 38.33 082000109 ******7064 03/05/2012
RODRIGUEZ, WENDY S0-2386 1 54.75 065403626 ******7084 03/05/2012
ROLEN, ANDY S0-11871 1 38.33 311175983 ******7108 03/05/2012
RONTON, BOBBY S0-1745 1 54.75 111104879 *****6691 03/05/2012
ROWLAND, MICHELLE S0-0111 1 54.75 311175983 ***6342 03/05/2012
RYAN, LANORA S0-4784 1 54.75 084003997 ***********0739 03/05/2012
SAGONA, DOROTHY S0-11905 1 49.28 111103524 ***6473 03/05/2012
SANDAL, KIMBERLEY S0-4830 1 27.38 111103524 ***3082 03/05/2012
SANDERS, DANIEL S0-0273 1 38.33 124085024 *********4633 03/05/2012
SAWYER, JARROD S0-11928 1 19.99 065403626 ******4717 03/05/2012
SCHILDROTH, MARK S0-3490 1 43.80 311175983 ***3001 03/05/2012
SCHRODE, JERRY S0-4949 1 38.33 313083772 ***0019 03/05/2012
SCOTT, JAMIE S0-5571 1 38.33 111103524 ***4203 03/05/2012
SENEY, MELANIE S0-11944 1 54.75 265270413 ******7802 03/05/2012
SHOCKLEY, RHIANNON S0-2989 1 38.33 065403626 ******7094 03/05/2012
SILVERS, KATHRYN S0-3413 1 49.28 111103524 ***3058 03/05/2012
SIMMONS, CORY S0-8318 1 54.75 311175983 ******0506 03/05/2012
SLACK, MARY SUE S0-1884 1 49.28 082901622 *9474 03/05/2012
SMITH, CAROLYN S0-7464 1 38.33 111103524 ***2536 03/05/2012
SMITH, CHENIKA S0-19922 1 29.98 084003997 ************7635 03/05/2012
SMITH, CLYDE S0-0831 1 49.28 065400137 *****5255 03/05/2012
SMITH, CONNY S0-9256 1 38.33 311175983 *****6007 03/05/2012
SMITH, GEORGE S0-8181 1 49.28 065403626 ******5833 03/05/2012
SMITH, SHERRY S0-5255 1 54.75 111103524 ***1289 03/05/2012
SOILEAU, MITZI S0-2030 1 54.75 111103524 ***6420 03/05/2012
SPENCE, ANGIE S0-6138 1 38.33 082901635 ****1195 03/05/2012
STEPHENS, CHARLOTTE S0-1080 1 83.93 124085024 *************3696 03/05/2012
STEPHENS, HEATHER S0-1582 1 54.75 111104921 ***6277 03/05/2012
STEPHENS, KACI S0-1721 1 27.38 311989331 ******4930 03/05/2012
STEPHENS, MATT S0-7504 1 38.33 111103524 ***5072 03/05/2012
STEVENS, JOSEPH S0-1862 1 38.33 111104879 ******2910 03/05/2012
SWEET, PAUL S0-1903 1 49.28 311175983 ***7706 03/05/2012
TATUM, MARY S0-3170 1 38.33 065403626 ******1811 03/05/2012
TAVERNIER, MICHAEL S0-2010 1 38.33 065403626 *****9671 03/05/2012
TAYLOR, LARRY S0-2096 1 60.23 065403626 ******0950 03/05/2012
TAYLOR, SONYA S0-6051 1 38.33 311175983 ******2001 03/05/2012
TEMPLE, CHRIS S0-12168 1 54.75 111103524 ***2018 03/05/2012
THIRDGILL, LEON S0-3021 1 27.38 065403626 ******2192 03/05/2012
THOMAS, BRIAN S0-12179 1 54.75 311175983 ******6000 03/05/2012
THOMPSON, MARIO S0-1635 1 38.33 065403626 ******0046 03/05/2012
THOMPSON, TREY S0-2055 1 38.33 111103524 ***4916 03/05/2012
TORRENCE, SARAH S0-0140 1 27.38 311175983 ****3024 03/05/2012
TUPA, PAT S0-1522 1 38.33 065403626 *****5239 03/05/2012
TYLER, GWEN S0-1492 1 27.38 111103524 ***3107 03/05/2012
VANDENBERG, JAKE S0-12252 1 49.28 311175983 ***8461 03/05/2012
WALLACE, LAURA S0-2383 1 27.38 111901056 ******6836 03/05/2012
WASHINGTON, ANDRE S0-3443 1 38.33 065403626 ******7491 03/05/2012
WASHINGTON, PRISCILLA S0-0867 1 38.33 311175983 ****7005 03/05/2012
WHITE, MIKE S0-0013 1 49.28 111104921 ***7469 03/05/2012
WIGINTON, SHERRY S0-4615 1 49.28 111104921 ***7679 03/05/2012
WILLIAMSON, JOHN S0-5038 1 38.33 065403626 ******1137 03/05/2012
WOODS, ALICESTEIN S0-01867 1 38.33 065000090 ******6321 03/05/2012
WOOLEY, CRYSTAL S0-3094 1 38.33 082902663 ***4892 03/05/2012
  Count:  205 Total: 8948.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAIRD, MILDRED S0-1823 1 0.00 065403626 ******6997 Zero Dollar Amount 03/05/2012
BRIDGES, CHASITY S0-0423 1 0.00 111103524 ***7202 Zero Dollar Amount 03/05/2012
BROWN, STEPHANIE S0-2080 1 0.00 065403626 ******9596 Zero Dollar Amount 03/05/2012
HOLLOWAY, DONNIE S0-0820 1 0.00 111103524 ***3278 Zero Dollar Amount 03/05/2012
LAIRD, SHEILA S0-7112 1 0.00 065403626 ******6400 Zero Dollar Amount 03/05/2012
MAYNOR, MELANIE LAUR S0-11423 1 0.00 124085024 *************9600 Zero Dollar Amount 03/05/2012
MCINTYRE, CHRIS S0-5224 1 0.00 065403626 ******0257 Zero Dollar Amount 03/05/2012
MOORE, CLIFFORD S0-11554 1 0.00 311175983 ******4130 Zero Dollar Amount 03/05/2012
PITRE, TIFFINY S0-1672 1 0.00 082901635 ****1645 Zero Dollar Amount 03/05/2012
SCHILDROTH, RON S0-7692 1 0.00 082901635 ****5057 Zero Dollar Amount 03/05/2012
WALKER, BRENT S0-5010 1 25.00 Invalid Bank Account No. 03/05/2012
WALLACE, SHELLY S0-1651 1 0.00 111104921 ***2188 Zero Dollar Amount 03/05/2012
WELLS, JIMMY S0-0123 1 0.00 111103524 ***7792 Zero Dollar Amount 03/05/2012
  Count:  13 Total: 25.00